Soc. Generale Knock-Out AZN
/ DE000SW22FL1
Soc. Generale Knock-Out AZN/ DE000SW22FL1 /
| 08/11/2024 10:12:20 |
Chg.+0.03 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.63EUR |
+0.45% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
71.5966 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW22FL |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
71.5966 GBP |
| Maturity: |
Endless |
| Issue date: |
04/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.58 |
| Knock-out: |
73.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
31.5038 |
| Distance to knock-out %: |
26.25% |
| Distance to strike price: |
33.7016 |
| Distance to strike price %: |
28.08% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.63 |
| High: |
6.63 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.86% |
| 1 Month |
|
|
-40.80% |
| 3 Months |
|
|
-49.96% |
| YTD |
|
|
-23.53% |
| 1 Year |
|
|
-15.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.49 |
6.60 |
| 1M High / 1M Low: |
11.78 |
6.60 |
| 6M High / 6M Low: |
14.87 |
6.60 |
| High (YTD): |
30/08/2024 |
14.87 |
| Low (YTD): |
12/02/2024 |
6.23 |
| 52W High: |
30/08/2024 |
14.87 |
| 52W Low: |
12/02/2024 |
6.23 |
| Avg. price 1W: |
|
7.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.06% |
| Volatility 6M: |
|
52.33% |
| Volatility 1Y: |
|
58.08% |
| Volatility 3Y: |
|
- |
